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KWM

Keebeck Wealth Management Portfolio holdings

AUM $889M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+20.87%
3 Year Est. Return
+64.65%
5 Year Est. Return
+74.68%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$50.9M
Cap. Flow
+$26.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
32.83%
Holding
263
New
25
Increased
96
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.12M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
RF icon
Regions Financial
RF
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Healthcare 4.33%
3 Industrials 3.76%
4 Financials 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$40.1M 6.46%
342,230
+131
+0% +$15.8K
VGT icon
2
Vanguard Information Technology ETF
VGT
$139B
$35.6M 5.74%
739,416
-296
-0% -$13.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$23.8M 3.83%
57,833
+1,904
+3% +$763K
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$21.4M 3.45%
282,200
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.6M 3.17%
47,804
-1
-0% -$399
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.26B
$14.1M 2.28%
351,830
– –
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$13M 2.09%
289,490
– –
AAPL icon
8
Apple
AAPL
$4.8T
$12.4M 1.99%
74,964
+3,112
+4% +$459K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$12.2M 1.97%
113,356
+13,424
+13% +$1.43M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11.4M 1.84%
78,990
-156
-0.2% -$22.8K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$11.2M 1.8%
149,226
-380
-0.3% -$27.2K
MSFT icon
12
Microsoft
MSFT
$2.83T
$10.3M 1.66%
35,770
-792
-2% -$202K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$10.3M 1.66%
79,416
-1,012
-1% -$132K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$10.2M 1.65%
203,795
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10M 1.62%
131,510
+180
+0.1% +$13.6K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.99M 1.61%
110,434
-34,973
-24% -$3.09M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.51M 1.53%
101,547
+45,778
+82% +$4.12M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.58M 1.22%
+61,060
New +$7.33M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.8M 1.1%
70,365
+23,196
+49% +$2.32M
VTV icon
20
Vanguard Value ETF
VTV
$188B
$6.54M 1.05%
47,353
-82
-0.2% -$11.5K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.16M 0.99%
126,899
-19,067
-13% -$923K
MRK icon
22
Merck
MRK
$323B
$5.84M 0.94%
54,540
+3,746
+7% +$404K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.83M 0.94%
57,667
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$5.56M 0.9%
23,310
-349
-1% -$84K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.46M 0.88%
342,200
– –
1
2 3 4 5

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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
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ZI
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TOCUITCONY
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JIR
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Keebeck Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keebeck Wealth Management held 263 positions worth $620M, up 8.9% from $570M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keebeck Wealth Management deployed $26.9M of net new capital in Q1 2023, opening 25 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.35M trimmed.

  • Keebeck Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 61,060 shares worth $7.58M.
  • Keebeck Wealth Management added most to iShares MSCI EAFE Growth ETF in Q1 2023, an estimated $4.12M increase.
  • Keebeck Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $3.35M.
  • Keebeck Wealth Management fully exited Regions Financial in Q1 2023, selling an estimated $1.48M.
  • Keebeck Wealth Management's ten largest holdings make up 33% of its $620M portfolio in Q1 2023.
  • Keebeck Wealth Management opened 25 new positions and closed 14 in Q1 2023.
  • Keebeck Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $620M.

Based on Keebeck Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.